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TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.26B
1-Year Est. Return 7.02%
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
+7.02%
3 Year Est. Return
+44.6%
5 Year Est. Return
+72.54%
10 Year Est. Return
+378.77%
AUM
$9.05B
AUM Growth
-$65.1M
Cap. Flow
-$182M
Cap. Flow %
-2.01%
Top 10 Hldgs %
13.35%
Holding
1,529
New
18
Increased
715
Reduced
771
Closed
23

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$13.6M
2
MDT icon
Medtronic
MDT
+$13M
3
AGN
Allergan plc
AGN
+$12.9M
4
QRVO icon
Qorvo
QRVO
+$9.52M
5
HCA icon
HCA Healthcare
HCA
+$7.92M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$24.1M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$18.9M
3
SWKS icon
Skyworks Solutions
SWKS
+$8.55M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$6.91M
5
EQIX icon
Equinix
EQIX
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 14.51%
2 Financials 14.39%
3 Healthcare 13.89%
4 Industrials 11.74%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGS
1201
DELISTED
CSG Systems International
CSGS
$940K 0.01%
30,919
+13
+0% +$365
COR
1202
DELISTED
Coresite Realty Corporation
COR
$937K 0.01%
19,241
-304
-2% -$13.9K
EPAY
1203
DELISTED
Bottomline Technologies Inc
EPAY
$931K 0.01%
34,015
-387
-1% -$10K
ILG
1204
DELISTED
ILG, Inc Common Stock
ILG
$930K 0.01%
35,486
+17
+0% +$419
AAON icon
1205
Aaon
AAON
$7.83B
$920K 0.01%
56,234
-406
-0.7% -$6.13K
ESE icon
1206
ESCO Technologies
ESE
$8.24B
$917K 0.01%
23,524
-166
-0.7% -$6.22K
CATO icon
1207
Cato Corp
CATO
$66.9M
$916K 0.01%
23,128
+10
+0% +$425
TBI
1208
Trueblue
TBI
$241M
$911K 0.01%
37,416
-858
-2% -$19.3K
BPFH
1209
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$910K 0.01%
74,869
+347
+0.5% +$4.27K
PFS icon
1210
Provident Financial Services
PFS
$3.15B
$905K 0.01%
48,521
+36
+0.1% +$652
ADTN icon
1211
Adtran
ADTN
$706M
$899K 0.01%
48,132
-771
-2% -$16.4K
ECPG icon
1212
Encore Capital Group
ECPG
$2.06B
$899K 0.01%
21,614
+80
+0.4% +$3.32K
MTUS icon
1213
Metallus
MTUS
$892M
$896K 0.01%
33,853
-659
-2% -$19.4K
FSS icon
1214
Federal Signal
FSS
$7.13B
$892K 0.01%
56,504
+155
+0.3% +$2.41K
SXC icon
1215
SunCoke Energy
SXC
$788M
$892K 0.01%
59,722
+108
+0.2% +$1.84K
STMP
1216
DELISTED
Stamps.com, Inc.
STMP
$887K 0.01%
13,184
+6
+0% +$319
AEIS icon
1217
Advanced Energy
AEIS
$10.9B
$884K 0.01%
34,448
+517
+2% +$13.2K
GPRE icon
1218
Green Plains
GPRE
$1.14B
$880K 0.01%
30,825
+13
+0% +$325
IRBT
1219
DELISTED
iRobot
IRBT
$872K 0.01%
26,725
+114
+0.4% +$3.7K
SYKE
1220
DELISTED
SYKES Enterprises Inc
SYKE
$872K 0.01%
35,090
+15
+0% +$353
CIR
1221
DELISTED
CIRCOR International, Inc
CIR
$871K 0.01%
15,927
+15
+0.1% +$796
COHR icon
1222
Coherent
COHR
$47.2B
$863K 0.01%
46,723
-97
-0.2% -$1.6K
CNSL
1223
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$861K 0.01%
42,186
-39
-0.1% -$898
CIVI
1224
DELISTED
Civitas Resources
CIVI
$855K 0.01%
311
+52
+20% +$149K
IRC
1225
DELISTED
INLAND REAL ESTATE CORP
IRC
$851K 0.01%
79,582
+262
+0.3% +$2.87K
47 48
49
50 51

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Texas Permanent School Fund's Q1 2015 Portfolio in Review

As of Q1 2015, Texas Permanent School Fund held 1,529 positions worth $9.05B, down 0.71% from $9.11B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.7%. Texas Permanent School Fund opened 18 new positions and exited 23, leaving the 1,529-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Texas Permanent School Fund's largest Q1 2015 buy was American Airlines Group: 268,526 shares worth $14.2M.
  • Texas Permanent School Fund added most to Medtronic in Q1 2015, an estimated $13M increase.
  • Texas Permanent School Fund's biggest Q1 2015 reduction was Skyworks Solutions, cutting an estimated $8.55M.
  • Texas Permanent School Fund fully exited Allergan Inc in Q1 2015, selling an estimated $24.1M.
  • Texas Permanent School Fund's ten largest holdings make up 13% of its $9.05B portfolio in Q1 2015.
  • Texas Permanent School Fund opened 18 new positions and closed 23 in Q1 2015.
  • Texas Permanent School Fund's portfolio value fell 0.71% quarter-over-quarter to $9.05B.

Based on Texas Permanent School Fund's 13F filing for Q1 2015, filed 8 May 2015.